285.05 -3.65 (-1.26%)

29.75% Fall from 52W High

48,240 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Small Cap Fund Regular Growth 1.95 1.49% 36,088 0 0% 36,088 0% 36,088 0%
Navi 3 in 1 Fund Growth 0.15 0.73% 2,844 0 0% 2,844 0% 2,844 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 7,000 -41.67%
Navi Large & Mid Cap Fund Regular Plan Growth 0.90 0.86% 16,593 -4,463 -21.20% 21,056 22.30% 17,217 0%
IDBI Banking Financial Services Fund Growth 0.65 0.51% 12,004 -1,120 -8.53% 13,124 -73.83% 50,152 -29.61%
DSP Small Cap Fund Regular Plan Growth 54.96 1.12% 1,018,024 0 0% 1,018,024 0% 1,018,024 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.98 0.04% 92,148 0 0% 92,148 0% 92,148 0%
Navi ELSS Tax Saver Fund Regular Growth 0.61 1.03% 11,314 -3,014 -21.04% 14,328 25.49% 11,418 0%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 1,457 0 0% 1,457 0% 1,457 0%
Total: 1,190,472 -8,597 1,199,069 1,236,348